ODG
HOLX

O'Dell Group’s Hologic HOLX Stock Holding History

O'Dell Group’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-266
Closed -$19K – 254
2023
Q4 		$19K Buy
+266
New +$18.5K 0.01% 294
2023
Q3 		– Sell
-266
Closed -$21.5K – 245
2023
Q2 		$21.5K Buy
+266
New +$21.7K 0.01% 272
2022
Q4 		– Sell
-266
Closed -$17K – 214
2022
Q3 		$17K Hold
266
– – 0.01% 243
2022
Q2 		$18K Hold
266
– – 0.01% 235
2022
Q1 		$20K Hold
266
– – 0.01% 251
2021
Q4 		$20K Hold
266
– – 0.01% 236
2021
Q3 		$20K Buy
+266
New +$19.9K 0.01% 233

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Dell Group's HOLX Position: Q1 2024 in Review

O'Dell Group sold out of Hologic (HOLX) in Q1 2024, closing a stake of 266 shares — an estimated $19K sold.

O'Dell Group first reported a position in HOLX in Q3 2021 and held it in 7 quarters. The position peaked at $21.5K in Q2 2023. 705 funds tracked by Wall St. Rank hold HOLX as of Q1 2024.

  • O'Dell Group reported no remaining Hologic position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 266 Hologic shares in Q1 2024, an estimated $19K.
  • O'Dell Group first reported a position in Hologic in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Hologic position peaked at $21.5K in Q2 2023.
  • 705 funds tracked by Wall St. Rank held Hologic as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.